-69.8%
RNG price history and return analytics
+65.7%
-135.5%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.1% | +0.4% |
| 7D | -4.1% | -0.1% | -3.9% | -3.7% |
| 30D | +8.6% | -0.7% | +9.3% | +10.1% |
| 3M | +78.0% | +4.0% | +74.0% | +63.0% |
| 6M | +67.0% | +12.3% | +54.7% | +29.4% |
| YTD | +142.4% | +14.0% | +128.4% | +82.2% |
| 1Y | +120.4% | +20.3% | +100.1% | +48.3% |
| 3Y | +122.1% | +75.4% | +46.7% | -34.7% |
| 5Y | -69.8% | +66.0% | -135.8% | -89.9% |
| All | -69.8% | +65.7% | -135.5% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling